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WH BRADY & COMPANY
Cashflow Statement

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WH BRADY & COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹14 Cr₹15 Cr₹9.02 Cr₹6.70 Cr₹5.62 Cr
Adjustment ₹0.09 Cr₹-2.39 Cr₹1.00 Cr₹1.04 Cr₹1.50 Cr
Changes In working Capital ₹-4.17 Cr₹-2.33 Cr₹2.73 Cr₹-2.16 Cr₹3.91 Cr
Cash Flow after changes in Working Capital ₹10 Cr₹11 Cr₹13 Cr₹5.58 Cr₹11 Cr
Cash Flow from Operating Activities ₹-0.08 Cr₹8.00 Cr₹11 Cr₹4.62 Cr₹11 Cr
Cash Flow from Investing Activities ₹23 Cr₹-1.03 Cr₹-6.94 Cr₹-3.05 Cr₹-6.06 Cr
Cash Flow from Financing Activities ₹-0.13 Cr₹-7.18 Cr₹-6.20 Cr₹-1.59 Cr₹-4.60 Cr
Net Cash Inflow / Outflow ₹23 Cr₹-0.22 Cr₹-1.92 Cr₹-0.03 Cr₹0.60 Cr
Opening Cash & Cash Equivalents ₹-1.87 Cr₹-1.65 Cr₹0.27 Cr₹0.30 Cr₹4.27 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹21 Cr₹-1.87 Cr₹-1.65 Cr₹0.27 Cr₹4.87 Cr

Compare Cashflow Statement of peers of WH BRADY & COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WH BRADY & COMPANY ₹173.0 Cr -0.8% -12.1% -36.4% Stock Analytics
ADANI ENTERPRISES ₹313,036.0 Cr -1.8% -2% -10.6% Stock Analytics
REDINGTON ₹22,280.6 Cr -3.9% 6% 54.7% Stock Analytics
MMTC ₹9,382.5 Cr -4.5% -8.3% -15.3% Stock Analytics
HONASA CONSUMER ₹9,331.6 Cr -3.9% 2.6% -2% Stock Analytics
LLOYDS ENTERPRISES ₹9,163.9 Cr -7.2% -14.7% 47.9% Stock Analytics


WH BRADY & COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
WH BRADY & COMPANY

-0.8%

-12.1%

-36.4%

SENSEX

0.8%

1%

9.9%


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